Tarbox Family Office’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-335
| Closed | -$65K | – | 510 |
|
2022
Q1 | $65K | Sell |
335
-1,138
| -77% | -$221K | 0.01% | 153 |
|
2021
Q4 | $307K | Buy |
1,473
+9
| +0.6% | +$1.88K | 0.05% | 105 |
|
2021
Q3 | $311K | Hold |
1,464
| – | – | 0.06% | 112 |
|
2021
Q2 | $321K | Hold |
1,464
| – | – | 0.06% | 115 |
|
2021
Q1 | $318K | Hold |
1,464
| – | – | 0.06% | 100 |
|
2020
Q4 | $311K | Hold |
1,464
| – | – | 0.07% | 98 |
|
2020
Q3 | $241K | Buy |
1,464
+85
| +6% | +$14K | 0.06% | 103 |
|
2020
Q2 | $199K | Sell |
1,379
-80
| -5% | -$11.5K | 0.05% | 114 |
|
2020
Q1 | $195K | Buy |
1,459
+93
| +7% | +$12.4K | 0.06% | 103 |
|
2019
Q4 | $242K | Buy |
1,366
+993
| +266% | +$176K | 0.07% | 102 |
|
2019
Q3 | $63K | Hold |
373
| – | – | 0.02% | 147 |
|
2019
Q2 | $65K | Buy |
373
+14
| +4% | +$2.44K | 0.02% | 149 |
|
2019
Q1 | $57K | Hold |
359
| – | – | 0.02% | 140 |
|
2018
Q4 | $47K | Sell |
359
-16
| -4% | -$2.1K | 0.02% | 146 |
|
2018
Q3 | $60K | Hold |
375
| – | – | 0.02% | 144 |
|
2018
Q2 | $52K | Hold |
375
| – | – | 0.02% | 150 |
|
2018
Q1 | $52K | Hold |
375
| – | – | 0.02% | 155 |
|
2017
Q4 | $55K | Hold |
375
| – | – | 0.02% | 162 |
|
2017
Q3 | $51K | Buy |
375
+29
| +8% | +$3.94K | 0.02% | 154 |
|
2017
Q2 | $44K | Hold |
346
| – | – | 0.02% | 154 |
|
2017
Q1 | $41K | Hold |
346
| – | – | 0.02% | 146 |
|
2016
Q4 | $38K | Sell |
346
-2
| -0.6% | -$220 | 0.02% | 128 |
|
2016
Q3 | $39K | Hold |
348
| – | – | 0.03% | 118 |
|
2016
Q2 | $39K | Hold |
348
| – | – | 0.03% | 118 |
|
2016
Q1 | $37K | Buy |
348
+23
| +7% | +$2.45K | 0.03% | 127 |
|
2015
Q4 | $32K | Buy |
325
+13
| +4% | +$1.28K | 0.03% | 113 |
|
2015
Q3 | $28K | Hold |
312
| – | – | 0.03% | 124 |
|
2015
Q2 | $30K | Hold |
312
| – | – | 0.03% | 125 |
|
2015
Q1 | $31K | Hold |
312
| – | – | 0.03% | 125 |
|
2014
Q4 | $30K | Sell |
312
-5
| -2% | -$481 | 0.03% | 128 |
|
2014
Q3 | $28K | Buy |
317
+20
| +7% | +$1.77K | 0.03% | 132 |
|
2014
Q2 | $26K | Hold |
297
| – | – | 0.02% | 138 |
|
2014
Q1 | $26K | Hold |
297
| – | – | 0.02% | 148 |
|
2013
Q4 | $26K | Buy |
+297
| New | +$26K | 0.02% | 181 |
|